flgt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss from consolidated operations	-37,981	-
Equity-based compensation	30,306	-
Depreciation and amortization	18,011	-
Adjustment for credit losses	5,794	-
Noncash lease expense	1,197	-
(gain) loss on disposal of fixed asset	3	-
Amortization of discount of marketable securities	4,161	-
Deferred taxes	-1,110	-
Unrecognized tax benefits	-437	-
Net realized (gain) loss on marketable securities	21	-
Impairment loss	9,926	-
Other	-34	-
Trade accounts receivable	7,874	-
Income tax	-33,056	-
Other current and long-term assets	1,025	-
Accounts payable	-374	-
Contract liabilities	75	-
Customer deposits	923	-
Accrued liabilities and other liabilities	-3,414	-
Operating lease liabilities	-1,179	-
Net cash used in operating activities	-23,495	-
Maturities of marketable securities	132,910	-
Proceeds from sale of marketable securities	0	-
Proceeds from sale of fixed assets	5	-
Purchase of marketable securities	18,879	-
Purchases of fixed assets	17,594	-
Acquisition of businesses, net of cash	-3,775	-
Net cash provided by (used in) investing activities	100,217	-
Repurchase of common stock	10,884	-
Common stock withholding for employee tax obligations	2,589	-
Repayment of notes payable	471	-
Principal paid for finance lease	311	-
Net cash used in financing activities	-14,255	-
Effect of exchange rate changes on cash and cash equivalents	30	-
Restricted cash and cash equivalents, total	-	135
Net increase (decrease) in cash, cash equivalents, and restricted cash	62,497	-
Cash and cash equivalents, at carrying value, ending balance	-	87,880
Cash and cash equivalents at beginning of period	55,279	-
Cash and cash equivalents at end of period	117,776	88,015

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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flgt: the cashflow